Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-0.68%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$15.5B
AUM Growth
+$1.1B
(+7.6%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
1,992
New
410
Increased
616
Reduced
582
Closed
382
Top Buys
| 1 |
Affirm
AFRM
|
+$102M |
| 2 |
Micron Technology
MU
|
+$94.4M |
| 3 |
Cummins
CMI
|
+$88.5M |
| 4 |
Intel
INTC
|
+$86.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$84.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$235M |
| 2 |
Procter & Gamble
PG
|
+$146M |
| 3 |
Coca-Cola
KO
|
+$127M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$113M |
| 5 |
Baidu
BIDU
|
+$104M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 14.35% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
1151
DELISTED
Invitae Corporation
NVTA
| $1.5M | 0.01% |
52,893
+8,648
| +20% | +$246K |
|
1152
Xylem
XYL
$33.5B
| $1.5M | 0.01% |
12,155
-21,403
| -64% | -$2.65M |
|
|
IBTX
1153
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.49M | 0.01% |
+20,905
| New | +$1.49M |
|
1154
Grid Dynamics Holdings
GDYN
$657M
| $1.48M | 0.01% |
+50,721
| New | +$1.48M |
|
1155
Rekor Systems
REKR
$150M
| $1.47M | 0.01% |
128,239
-148,645
| -54% | -$1.71M |
|
1156
La-Z-Boy
LZB
$1.43B
| $1.47M | 0.01% |
+45,610
| New | +$1.47M |
|
1157
Revolution Medicines
RVMD
$8.64B
| $1.47M | 0.01% |
53,384
+39,683
| +290% | +$1.09M |
|
1158
RLJ Lodging Trust
RLJ
$1.14B
| $1.46M | 0.01% |
98,009
+84,346
| +617% | +$1.25M |
|
1159
Beazer Homes USA
BZH
$758M
| $1.45M | 0.01% |
84,241
+35,989
| +75% | +$621K |
|
1160
Health Catalyst
HCAT
$228M
| $1.45M | 0.01% |
29,014
+13,125
| +83% | +$656K |
|
1161
First Hawaiian
FHB
$3.19B
| $1.45M | 0.01% |
49,364
-98,142
| -67% | -$2.88M |
|
1162
Walker & Dunlop
WD
$2.93B
| $1.45M | 0.01% |
12,749
-25,969
| -67% | -$2.95M |
|
1163
nVent Electric
NVT
$15.3B
| $1.45M | 0.01% |
+44,713
| New | +$1.45M |
|
1164
Reliance Steel & Aluminium
RS
$15.4B
| $1.43M | 0.01% |
10,058
-2,510
| -20% | -$357K |
|
1165
Compugen
CGEN
$131M
| $1.43M | 0.01% |
239,287
-110,465
| -32% | -$660K |
|
1166
Masco
MAS
$15.3B
| $1.42M | 0.01% |
25,643
-113,665
| -82% | -$6.31M |
|
1167
Bank of Montreal
BMO
$90.5B
| $1.42M | 0.01% |
14,206
+2,654
| +23% | +$265K |
|
1168
Bio-Techne
TECH
$7.93B
| $1.41M | 0.01% |
11,672
+9,836
| +536% | +$1.19M |
|
1169
OneMain Financial
OMF
$7.22B
| $1.41M | 0.01% |
25,542
-259,030
| -91% | -$14.3M |
|
1170
Ternium
TX
$6.69B
| $1.41M | 0.01% |
+33,326
| New | +$1.41M |
|
1171
Robert Half
RHI
$3.56B
| $1.41M | 0.01% |
+14,015
| New | +$1.41M |
|
1172
Carpenter Technology
CRS
$12.1B
| $1.4M | 0.01% |
42,887
+15,793
| +58% | +$517K |
|
1173
CNX Resources
CNX
$4.14B
| $1.4M | 0.01% |
111,079
+98,375
| +774% | +$1.24M |
|
1174
Hasbro
HAS
$10.9B
| $1.4M | 0.01% |
15,647
-20,217
| -56% | -$1.8M |
|
1175
Stifel
SF
$11.8B
| $1.39M | 0.01% |
20,491
-1,155
| -5% | -$78.5K |
|